Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERISURE HOLDING AB
0
8
8
0.80%
$2.63M
Northern Institutional Liquid Asset Portfolio
0
1,119,669
1,119,669
0.34%
$1.12M
OMNICOM GROUP INC
0
14,618
14,618
0.34%
$1.10M
FIDELITY NATL INFORM SVCS INC
0
18,389
18,389
0.26%
$862.63K
PEPSICO INC
0
2,512
2,512
0.12%
$390.09K
BROWN FORMAN CORP NON VTG CL B
0
11,446
11,446
0.09%
$302.63K
INTUITIVE SURGICAL INC
0
622
622
0.09%
$286.74K
LAS VEGAS SANDS CORP
0
2,802
2,802
0.05%
$150.97K
VICI PROPERTIES
0
2,063
2,063
0.02%
$56.36K
GAP INC/THE
0
1,513
1,513
0.01%
$36.61K
EPR PROPERTIES
0
230
230
0.00%
$11.49K
▶
Exited
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FUT. SWISS FRANC MAR26
3
0
-3
0.00%
-$1.03M
MATCH GROUP INC
22,960
0
-22,960
0.00%
-$741.38K
KIMBERLY CLARK CORP
6,069
0
-6,069
0.00%
-$612.30K
PEGASYSTEMS INC
9,246
0
-9,246
0.00%
-$552.17K
GENPACT LTD
9,013
0
-9,013
0.00%
-$421.63K
DROPBOX INC CL A
13,298
0
-13,298
0.00%
-$369.68K
FORTINET INC
3,577
0
-3,577
0.00%
-$284.05K
H&R BLOCK INC
6,517
0
-6,517
0.00%
-$284.01K
DOXIMITY INC-A
5,939
0
-5,939
0.00%
-$262.98K
GEN DIGITAL INC
8,538
0
-8,538
0.00%
-$232.15K
T ROWE PRICE GRP
2,100
0
-2,100
0.00%
-$215.00K
UBER TECHNOLOGIES INC
2,511
0
-2,511
0.00%
-$205.17K
ALLEGION PLC
887
0
-887
0.00%
-$141.23K
AMERICAN INTERNATIONAL GROUP
1,622
0
-1,622
0.00%
-$138.76K
▶
Increased
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
47,427
47,697
270
5.41%
-$5.28M
ALPHABET INC CL A
53,897
54,103
206
4.76%
-$1.31M
BROADCOM INC
33,125
33,324
199
3.16%
-$1.15M
VERIZON COMMUNICATIONS INC
39,420
64,113
24,693
0.99%
$1.61M
INTUIT INC
3,954
7,090
3,136
0.94%
$446.37K
THE BOOKING HOLDINGS INC
525
686
161
0.88%
$76.73K
ADOBE INC
8,615
10,529
1,914
0.78%
-$455.77K
LOCKHEED MARTIN CORP
1,339
4,205
2,866
0.78%
$1.89M
Northern Institutional Funds GOVT PTFL
973,494
2,418,167
1,444,673
0.74%
$1.44M
BRISTOL-MYERS SQUIBB CO
13,946
38,394
24,448
0.71%
$1.58M
MEDPACE HOLDINGS INC
1,836
4,805
2,969
0.71%
$1.28M
MGIC INVT CORP
73,865
80,041
6,176
0.64%
-$57.26K
AUTOMATIC DATA PROCESSING INC
7,465
10,244
2,779
0.64%
$161.15K
MICRON TECHNOLOGY INC
2,043
5,764
3,721
0.60%
$1.36M
SYNCHRONY FINANCIAL
24,354
24,976
622
0.52%
-$332.99K
EXXON MOBIL CORP
7,775
9,795
2,020
0.51%
$726.18K
JONES LANG LASALLE INC
2,120
5,083
2,963
0.47%
$833.54K
WALMART INC
6,762
9,002
2,240
0.34%
$365.41K
EXPEDIA INC
1,727
4,114
2,387
0.29%
$460.61K
CROWN HOLDINGS INC
4,080
9,121
5,041
0.28%
$494.26K
FISERV INC
9,552
12,518
2,966
0.21%
$56.90K
UNITEDHEALTH GRP
1,294
2,170
876
0.18%
$160.02K
BEST BUY CO INC
3,826
8,860
5,034
0.17%
$312.74K
WELLS FARGO & CO
4,649
6,039
1,390
0.15%
$47.48K
GE VERNOVA LLC
483
547
64
0.15%
$161.80K
U.S. Treasury Bills
93,000
198,000
105,000
0.06%
$105.42K
ANTERO RESOURCES
399
2,625
2,226
0.03%
$97.66K
▶
Decreased
· 121 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
152,970
149,803
-3,167
8.00%
-$2.40M
APPLE INC
93,332
92,268
-1,064
7.17%
-$1.96M
AMAZON.COM INC
51,527
50,502
-1,025
3.22%
-$1.38M
META PLATFORMS INC CL A
13,850
12,301
-1,549
2.15%
-$2.10M
JPMORGAN CHASE and CO
19,998
19,701
-297
1.77%
-$648.51K
JOHNSON&JOHNSON
23,355
22,472
-883
1.68%
$659.74K
BERKSHIRE HATH-B
10,222
10,070
-152
1.48%
-$312.54K
TESLA INC
11,826
10,793
-1,033
1.23%
-$1.31M
CATERPILLAR INC
6,109
5,516
-593
1.20%
$408.20K
PROCTER & GAMBLE
28,036
26,974
-1,062
1.19%
-$121.71K
CISCO SYSTEMS INC
50,527
49,862
-665
1.18%
-$23.30K
GOLDMAN SACHS GROUP INC
4,188
4,004
-184
1.04%
-$293.91K
APA CORP
92,188
76,941
-15,247
1.00%
$1.01M
AMGEN INC
9,673
8,712
-961
0.94%
-$100.75K
CF INDUSTRIES HOLDINGS INC
25,502
23,259
-2,243
0.92%
$1.05M
KLA CORP
2,040
2,010
-30
0.91%
$480.78K
ALTRIA GROUP INC
45,854
41,665
-4,189
0.84%
$105.53K
GENERAL DYNAMICS CORPORATION
7,814
7,578
-236
0.80%
-$29.74K
MCKESSON CORP
3,276
2,966
-310
0.79%
-$120.61K
BANK OF NEW YORK MELLON CORP
22,422
21,474
-948
0.78%
-$55.51K
NEWMONT CORP
28,224
23,407
-4,817
0.78%
-$284.36K
MERCK & CO
24,527
20,722
-3,805
0.76%
-$89.06K
CITIGROUP INC
22,678
21,714
-964
0.75%
-$183.71K
GENERAL ELECTRIC CO
8,751
8,621
-130
0.75%
-$249.19K
BANK OF AMERICA CORPORATION
49,487
48,754
-733
0.73%
-$345.03K
WESTERN DIGITAL CORP
9,219
8,710
-509
0.72%
$767.81K
AT&T INC
82,351
81,129
-1,222
0.72%
$306.33K
OVINTIV INC
40,200
39,604
-596
0.72%
$775.46K
HCA HEALTHCARE INC
5,489
4,917
-572
0.71%
-$235.67K
3M CO
16,219
15,979
-240
0.71%
-$276.03K
LILLY ELI and CO
2,556
2,518
-38
0.71%
-$430.90K
STATE STREET CORP
18,508
18,120
-388
0.70%
-$94.45K
ILLINOIS TOOL WORKS INC
10,090
8,741
-1,349
0.70%
-$209.97K
KROGER CO
31,899
31,426
-473
0.70%
$280.94K
AFLAC INC
21,018
20,706
-312
0.70%
-$46.00K
RESMED INC
9,358
9,111
-247
0.63%
-$208.82K
CH ROBINSON WORLDWIDE INC
12,829
12,206
-623
0.62%
-$35.34K
EBAY INC
22,755
21,777
-978
0.61%
$182
TAPESTRY INC
14,204
13,787
-417
0.60%
$130.64K
HOST HOTELS & RE
100,941
99,442
-1,499
0.58%
$115.62K
HOME DEPOT INC
5,875
5,788
-87
0.58%
-$117.97K
NETFLIX INC
33,001
19,738
-13,263
0.58%
-$1.20M
FOX CORP CL A
32,460
31,979
-481
0.57%
-$504.28K
GLOBE LIFE INC
14,140
13,211
-929
0.56%
-$139.05K
EOG RESOURCES INC
12,656
12,468
-188
0.55%
$473.49K
PHILIP MORRIS INTL INC
11,343
10,883
-460
0.55%
-$20.02K
SIMON PROPERTY
9,040
8,629
-411
0.49%
-$63.83K
QUALCOMM INC
14,915
12,218
-2,697
0.48%
-$977.78K
AMPHENOL CORPORATION CL A
12,513
12,328
-185
0.48%
-$133.36K
VALERO ENERGY CORP
6,346
6,252
-94
0.47%
$511.68K
PPL CORPORATION
39,605
39,017
-588
0.46%
$103.48K
EXELON CORP
30,788
30,332
-456
0.46%
$144.83K
LEIDOS HOLDINGS INC
9,561
9,419
-142
0.45%
-$259.96K
MARATHON PETROLEUM CORP
5,946
5,858
-88
0.44%
$463.41K
PFIZER INC
110,323
48,533
-61,790
0.42%
-$1.38M
EXPEDITORS INTL OF WASH INC
9,448
9,308
-140
0.41%
-$74.66K
ARCHER DANIELS MIDLAND CO
18,337
18,065
-272
0.40%
$258.95K
MEDTRONIC PLC
15,374
15,146
-228
0.40%
-$164.43K
AFFIL MANAGERS
6,547
4,732
-1,815
0.40%
-$578.02K
CARNIVAL CORP
61,945
49,588
-12,357
0.39%
-$608.46K
CENCORA INC
4,610
4,081
-529
0.39%
-$275.02K
LAM RESEARCH CORP
6,066
5,976
-90
0.39%
$238.45K
NRG ENERGY INC
8,695
8,566
-129
0.38%
-$132.76K
ABBVIE INC
5,647
5,564
-83
0.37%
-$80.17K
TRAVEL+LEISURE CO
17,568
17,308
-260
0.37%
-$41.53K
ACCENTURE PLC-A
6,061
5,971
-90
0.36%
-$442.18K
UNION PACIFIC CORP
5,071
4,773
-298
0.35%
-$15.00K
GLOBAL PAYMENTS INC
16,797
16,547
-250
0.34%
-$186.47K
APTIV PLC
22,128
16,032
-6,096
0.34%
-$570.46K
CONSTELLATION ENERGY CORP
4,041
3,981
-60
0.34%
-$315.87K
ALLISON TRANSMISSION HLDGS INC
9,639
9,496
-143
0.34%
$167.94K
ASSURED GUARANTY
14,151
13,444
-707
0.34%
-$176.33K
BORGWARNER INC
20,167
19,867
-300
0.33%
$169.26K
SEALED AIR CORP
25,964
25,579
-385
0.33%
-$92
CBRE GROUP INC - CL A
13,900
7,859
-6,041
0.33%
-$1.17M
VALMONT INDUSTRIES INC
2,883
2,348
-535
0.29%
-$221.70K
VISA INC-CLASS A
3,594
2,920
-674
0.27%
-$377.91K
PUB SERV ENTERP
10,726
10,567
-159
0.26%
-$5.90K
FIRSTENERGY CORP
16,629
16,382
-247
0.25%
$85.43K
COSTCO WHOLESALE CORP
837
825
-12
0.25%
$100.28K
FRANKLIN RESOURCES INC
44,519
34,373
-10,146
0.25%
-$251.67K
JABIL INC
3,099
3,053
-46
0.25%
$104.33K
CONSOLIDATED EDISON INC
7,140
7,034
-106
0.24%
$86.96K
ARISTA NETWORKS INC
6,574
6,476
-98
0.24%
-$66.27K
MONSTER BEVERAGE CORP
9,785
9,640
-145
0.21%
-$51.70K
APPLIED MATERIALS INC
1,975
1,945
-30
0.20%
$157.23K
US BANCORP DEL
12,487
12,302
-185
0.20%
-$26.48K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
7,992
7,874
-118
0.18%
$147.00K
COGNIZANT TECH SOLUTIONS CL A
9,755
9,610
-145
0.18%
-$220.09K
APPLOVIN CORP
1,502
1,461
-41
0.18%
-$430.60K
ABBOTT LABS
8,901
5,337
-3,564
0.17%
-$567.26K
ADV MICRO DEVICE
2,754
2,148
-606
0.13%
-$152.83K
SLM CORP
21,203
20,268
-935
0.13%
-$139.82K
RALPH LAUREN CORP
1,407
1,254
-153
0.13%
-$66.17K
CARDINAL HEALTH INC
2,428
2,018
-410
0.13%
-$72.53K
DECKERS OUTDOOR CORP
3,977
3,918
-59
0.12%
-$20.14K
PAYPAL HOLDINGS
26,851
8,174
-18,677
0.11%
-$1.20M
EMERSON ELECTRIC CO
2,851
2,809
-42
0.11%
-$10.35K
ULTA BEAUTY INC
712
702
-10
0.11%
-$63.82K
MASTERCARD INC CL A
978
610
-368
0.09%
-$253.53K
EMCOR GROUP INC
380
375
-5
0.08%
$44.39K
BOSTON BEER COMPANY CL A
1,200
1,182
-18
0.08%
$38.18K
PILGRIM'S PRIDE CORP NEW
7,001
6,898
-103
0.08%
-$12.50K
GILEAD SCIENCES INC
1,826
1,799
-27
0.08%
$26.60K
GENERAL MOTORS CO
3,231
3,183
-48
0.07%
-$25.61K
WILLIAMS-SONOMA INC
1,149
1,132
-17
0.06%
$1.20K
DONALDSON CO INC
2,455
2,418
-37
0.06%
-$12.44K
FERGUSON ENTERPRISES INC
770
758
-12
0.05%
$5.39K
GENERAL MILLS INC
4,598
4,530
-68
0.05%
-$45.20K
ROYAL CARIBBEAN
1,026
581
-445
0.05%
-$126.29K
ANTERO MIDSTREAM CORP
5,956
5,868
-88
0.04%
$27.83K
SYSCO CORP
1,767
1,741
-26
0.04%
-$6.02K
PALANTIR TECHNOLOGIES INC
3,666
840
-2,826
0.04%
-$528.76K
SMITH (AO) CORP
1,785
1,758
-27
0.04%
-$3.46K
FORD MOTOR CO
9,164
8,559
-605
0.03%
-$21.46K
ORACLE CORP
3,297
616
-2,681
0.03%
-$552.00K
INTL BUS MACH CORP
373
368
-5
0.03%
-$21.29K
OGE ENERGY CORP
1,692
1,677
-15
0.02%
$8.18K
HALOZYME THERAPEUTICS INC
5,262
1,163
-4,099
0.02%
-$278.97K
INCYTE CORP
719
713
-6
0.02%
-$3.91K
UNITED PARCEL SERVICE INC CL B
619
458
-161
0.01%
-$16.34K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVR INC
7
7
0
0.01%
-$4.92K
MORGAN STANLEY
216
216
0
0.01%
-$2.80K
EDISON INTL
119
119
0
0.00%
$1.57K
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